0001352776-23-000003.txt : 20230731 0001352776-23-000003.hdr.sgml : 20230731 20230731154549 ACCESSION NUMBER: 0001352776-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regis Management CO LLC CENTRAL INDEX KEY: 0001352776 IRS NUMBER: 912190016 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11606 FILM NUMBER: 231127230 BUSINESS ADDRESS: STREET 1: 873 SANTA CRUZ AVE STREET 2: STE 206 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: (650) 838-1030 MAIL ADDRESS: STREET 1: 873 SANTA CRUZ AVE STREET 2: STE 206 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001352776 XXXXXXXX 06-30-2023 06-30-2023 Regis Management CO LLC

873 SANTA CRUZ AVE STE 206 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-11606 N Adrienne K. Anderson 650-473-3836 Adrienne K. Anderson Menlo Park CA 07-31-2023 0 41 305573 false INFORMATION TABLE 2 Sec13F06302023.xml APPLE INC. COM 037833100 4033 20790 SH SOLE 0 20790 0 0 ISHARES BARCLAYS US AGGREGATE BOND ETF COM 464287226 339 3460 SH SOLE 0 3460 0 0 AMARIN CORP ADR COM 023111206 417 350000 SH SOLE 0 350000 0 0 PIMCO TOTAL RETURN ETF COM 72201r775 1580 17240 SH SOLE 0 17240 0 0 BERKSHIRE HATHAWAY (CLASS A) COM 084670108 2071 4 SH SOLE 0 4 0 0 BERKSHIRE HATHAWAY (CLASS B) COM 084670702 11242 32969 SH SOLE 0 32969 0 0 COMCAST CORPORATION (CLASS A) COM 20030n101 672 16170 SH SOLE 0 16170 0 0 DURECT CORP COM COM 266605104 66 13425 SH SOLE 0 13425 0 0 ISHARES MSCI EMERGING MKT INDEX ETF COM 464287234 973 24604 SH SOLE 0 24604 0 0 ISHARES MSCI EAFE INDEX ETF COM 464287465 16485 227382 SH SOLE 0 227382 0 0 ISHARES MSCI EAFE GROWTH ETF COM 464288885 235 2465 SH SOLE 0 2465 0 0 EXLSERVICE HOLDINGS, INC. COM 302081104 5036 33341 SH SOLE 0 33341 0 0 FUBOTV INC. COM 35953D104 44 21263 SH SOLE 0 21263 0 0 GENPACT LIMITED COM g3922b107 564 15004 SH SOLE 0 15004 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF COM 78463X541 658 12200 SH SOLE 0 12200 0 0 ISHARES COHEN AND STEERS REIT ETF COM 464287564 2088 37572 SH SOLE 0 37572 0 0 ISHARES CORE MSCI EAFE ETF COM 46432f842 12735 188665 SH SOLE 0 188665 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COM 46434g103 8103 164403 SH SOLE 0 164403 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND COM 464287598 897 5685 SH SOLE 0 5685 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 977 3549 SH SOLE 0 3549 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 8989 35325 SH SOLE 0 35325 0 0 ISHARES DOW JONES U.S. REAL ESTATE ETF COM 464287739 10691 123541 SH SOLE 0 123541 0 0 JUNIPER NETWORKS INC COM 48203r104 207 6620 SH SOLE 0 6620 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF COM 464287242 230 2124 SH SOLE 0 2124 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF COM 464288414 587 5496 SH SOLE 0 5496 0 0 R1 RCM INC. COM 749397105 1511 81886 SH SOLE 0 81886 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 8036 155437 SH SOLE 0 155437 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 563 15788 SH SOLE 0 15788 0 0 CHARLES SCHWAB US REIT ETF COM 808524847 318 16288 SH SOLE 0 16288 0 0 SNOWFLAKE, INC. CLASS A COM 833445109 247 1401 SH SOLE 0 1401 0 0 VANGUARD INTERM-TM CORP BD IDX ETF COM 92206c870 2289 28964 SH SOLE 0 28964 0 0 VANGUARD ENERGY ETF COM 92204A306 2091 18527 SH SOLE 0 18527 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 49065 1062468 SH SOLE 0 1062468 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF COM 92204A702 254 575 SH SOLE 0 575 0 0 VANGUARD HEALTH CARE INDEX ETF COM 92204A504 777 3175 SH SOLE 0 3175 0 0 VANGUARD REIT ETF COM 922908553 5555 66483 SH SOLE 0 66483 0 0 VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 7510 149543 SH SOLE 0 149543 0 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 107290 487062 SH SOLE 0 487062 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 25010 614789 SH SOLE 0 614789 0 0 ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 4096 50456 SH SOLE 0 50456 0 0 UTILITIES SELECT SECTOR SPDR FUND COM 81369y886 1042 15923 SH SOLE 0 15923 0 0